Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 30.5B | 24.8B | 26.6B | 23.7B | 23.4B | 15.1B | 13.1B | 9.7B | 7.9B | 9.8B |
| Revenue Growth % | 23.3% | -7.0% | 12.5% | 0.9% | 54.8% | 15.6% | 35.8% | 22.9% | -19.7% | -- |
| Cost Of Revenue | 27.5B | 21.5B | 23.8B | 20.9B | 21.0B | 13.3B | 11.4B | 8.3B | 6.6B | 8.7B |
| Gross Profit | 3.1B | 3.3B | 2.9B | 2.8B | 2.5B | 1.9B | 1.7B | 1.3B | 1.3B | 1.1B |
| Gross Margin % | 10.0% | 13.3% | 10.7% | 11.7% | 10.7% | 12.3% | 12.9% | 13.5% | 16.2% | 11.5% |
| Operating Expenses | 1.9B | 1.6B | 1.6B | 1.5B | 1.8B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Operating Income | 1.2B | 1.7B | 1.3B | 1.2B | 725.6M | 563.3M | 439.7M | 55.0M | 98.3M | -47.5M |
| Operating Margin % | 4.0% | 6.8% | 4.7% | 5.2% | 3.1% | 3.7% | 3.4% | 0.6% | 1.3% | -0.5% |
| Non Operating Income | 589.3M | 781.5M | 717.1M | 562.7M | 609.0M | 700.2M | 686.9M | 783.8M | 139.5M | 853.8M |
| Pretax Income | 1.8B | 2.5B | 2.0B | 1.8B | 1.3B | 1.3B | 1.1B | 838.8M | 237.8M | 806.3M |
| Income Tax | -233.3M | 309.4M | 431.1M | 410.5M | 317.5M | 113.8M | 12.7M | 145.7M | -59.8M | 181.3M |
| Income Continuing Operations | 2.0B | 2.1B | 1.5B | 1.4B | 1.0B | 1.1B | 1.1B | 693.2M | 297.6M | 625.0M |
| Net Income | 2.0B | 2.1B | 1.5B | 1.4B | 1.0B | 1.1B | 1.1B | 693.2M | 297.6M | 625.0M |
| Net Margin % | 6.7% | 8.7% | 5.8% | 5.9% | 4.3% | 7.6% | 8.5% | 7.2% | 3.8% | 6.4% |
| Net Income Parent | 1.9B | 2.1B | 1.5B | 1.3B | 1.0B | 1.1B | 1.1B | 691.8M | 297.2M | 624.0M |
| Other Comprehensive Income | -1.7B | 7.2B | -3.1B | 8.0M | -634.2M | -2.0B | -123.2M | -882.7M | 2.7B | 2.9B |
| Comprehensive Income | 297.5M | 9.3B | -1.5B | 1.4B | 383.0M | -815.5M | 990.7M | -189.6M | 3.0B | 3.5B |
| Eps Basic | 5.15 | 1.55 | 1.23 | 1.11 | 3.28 | 0.95 | 0.92 | 0.57 | 1.48 | 0.52 |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Equivalents | 18.8B | 7.4B | 6.3B | 5.9B | 8.1B | 8.6B | 8.8B | 9.6B | 8.3B | 6.7B |
| Accounts Receivable | 15.4B | 13.1B | 13.6B | 13.1B | 14.4B | 9.5B | 7.7B | 5.9B | 4.1B | 6.0B |
| Inventories | 30.1B | 22.7B | 24.6B | 27.7B | 22.4B | 10.3B | 9.3B | 8.3B | 8.9B | 9.4B |
| Other Current Assets | 5.0M | 5.0M | 5.1M | 9.9M | 9.8M | 10.1M | 10.8M | 9.8M | 8.9M | 10.5M |
| Current Assets | 73.7B | 51.3B | 57.8B | 61.0B | 60.6B | 38.4B | 32.8B | 32.3B | 31.5B | 26.1B |
| Equity Method Investments | 8.9B | 8.3B | 7.5B | 7.8B | 8.5B | 8.0B | 8.0B | 7.5B | 7.9B | 7.9B |
| Property Plant Equipment | 8.3B | 7.7B | 7.0B | 7.3B | 7.1B | 7.1B | 7.1B | 7.2B | 7.2B | 7.4B |
| Right Of Use Asset | 3.4B | 3.1B | 1.3B | 1.5B | 961.9M | 551.8M | 562.2M | 239.8M | 244.5M | 254.8M |
| Intangible Assets | 98.2M | 83.2M | 97.2M | 97.2M | 105.0M | 89.6M | 99.3M | 90.7M | 103.2M | 89.9M |
| Deferred Tax Assets | 2.2B | 767.7M | 773.9M | 806.9M | 810.1M | 816.6M | 791.0M | 760.2M | 695.8M | 691.2M |
| Other Non Current Assets | 239.1M | 148.7M | 169.7M | 118.6M | 98.6M | 72.9M | 74.0M | 202.7M | 170.5M | 143.1M |
| Non Current Assets | 57.3B | 62.2B | 53.9B | 53.9B | 54.4B | 54.2B | 56.0B | 55.5B | 57.2B | 56.0B |
| Total Assets | 130.9B | 113.5B | 111.7B | 114.9B | 115.0B | 92.6B | 88.8B | 87.8B | 88.8B | 82.1B |
| Accounts Payable | 21.5B | 11.0B | 16.2B | 24.0B | 22.7B | 11.1B | 8.7B | 6.6B | 5.9B | 5.8B |
| Other Payables | 11.8B | 9.5B | 13.7B | 13.6B | 17.9B | 10.3B | 7.6B | 8.9B | 9.4B | 4.9B |
| Current Tax Liabilities | 1.8B | 1.2B | 1.2B | 910.7M | 736.7M | 664.6M | 693.7M | 1.1B | 1.3B | 1.4B |
| Other Current Liabilities | 2.0B | 1.3B | 927.0M | 277.5M | 285.7M | 350.1M | 367.6M | 397.0M | 445.6M | 485.0M |
| Current Liabilities | 43.4B | 27.9B | 38.3B | 43.6B | 45.2B | 23.5B | 18.8B | 18.8B | 18.3B | 14.6B |
| Long Term Borrowings | 6.2B | 5.5B | 4.2B | 449.8M | 453.6M | 524.6M | 542.5M | 564.1M | 581.7M | 628.3M |
| Other Non Current Liabilities | 248.0M | 264.7M | 263.3M | 264.7M | 271.8M | 291.2M | 292.4M | 299.4M | 295.5M | 299.5M |
| Non Current Liabilities | 17.8B | 16.3B | 13.4B | 9.7B | 9.3B | 9.2B | 9.2B | 9.3B | 9.0B | 9.1B |
| Total Liabilities | 61.3B | 44.1B | 51.7B | 53.4B | 54.5B | 32.7B | 28.1B | 28.1B | 27.3B | 23.8B |
| Capital Stock | 13.3B | 13.3B | 13.3B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B |
| Ordinary Shares | 13.3B | 13.3B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B | 12.1B |
| Capital Surplus | 23.2B | 23.1B | 23.1B | 23.1B | 22.8B | 22.8B | 22.8B | 22.8B | 22.8B | 22.8B |
| Retained Earnings | 30.8B | 28.2B | 26.1B | 25.8B | 25.7B | 24.6B | 23.5B | 22.3B | 23.2B | 23.3B |
| Legal Reserve | 4.4B | 4.4B | 4.4B | 4.0B | 4.0B | 4.0B | 4.0B | 3.9B | 3.9B | 3.9B |
| Other Equity | 1.2B | 3.7B | -3.4B | -431.5M | -411.5M | 263.8M | 2.2B | 2.4B | 3.3B | 154.4M |
| Equity Parent | 68.5B | 68.3B | 59.1B | 60.6B | 60.1B | 59.7B | 60.5B | 59.6B | 61.3B | 58.3B |
| Total Equity | 69.6B | 69.4B | 60.0B | 61.6B | 60.5B | 59.9B | 60.7B | 59.7B | 61.4B | 58.4B |
| Total Liabilities Equity | 130.9B | 113.5B | 111.7B | 114.9B | 115.0B | 92.6B | 88.8B | 87.8B | 88.8B | 82.1B |
| Line Item | Q4 2025Dec 31, 2025 | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 | Q1 2024Mar 31, 2024 | Q4 2023Dec 31, 2023 | Q3 2023Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Before Tax Cf | 8.0B | 6.2B | 3.8B | 1.8B | 4.6B | 3.2B | 2.0B | 838.8M | 2.0B | 1.8B |
| Depreciation | 1.2B | 835.6M | 535.6M | 260.5M | 957.7M | 727.2M | 488.3M | 237.8M | 1.0B | 769.7M |
| Amortization | 140.8M | 102.0M | 65.4M | 31.7M | 116.9M | 85.7M | 56.8M | 27.1M | 106.2M | 77.4M |
| Cash From Operations Adjustments | 418.7M | -6.5B | -9.7B | -4.6B | 1.5B | 2.9B | 2.5B | 1.1B | 4.7B | 4.5B |
| Change In Receivables | -1.4B | 575.1M | -514.3M | 1.5B | -10.1B | -5.4B | -3.5B | -1.8B | 4.0B | 2.1B |
| Change In Inventories | -9.3B | -2.4B | -4.9B | -5.1B | -12.1B | -474.5M | 407.3M | 1.0B | 301.0M | -264.9M |
| Change In Payables | -573.4M | -10.9B | -5.3B | 935.0M | 16.4B | 5.2B | 2.7B | 618.9M | 127.6M | 632.6M |
| Operating Cash Flow | 418.7M | -6.5B | -9.7B | -4.6B | 1.5B | 2.9B | 2.5B | 1.1B | 4.7B | 4.5B |
| Capex | -1.9B | -1.4B | -637.5M | -319.6M | -621.1M | -384.2M | -199.0M | -89.6M | -472.8M | -351.2M |
| Investing Cash Flow | 4.0B | -1.3B | -756.6M | -388.2M | -1.0B | -290.6M | -210.8M | -259.4M | -278.5M | -1.6B |
| Proceeds Long Term Debt | 7.9B | 6.5B | 4.5B | -- | 0.00 | 0.00 | 0.00 | -- | 404.4M | 404.2M |
| Repayment Long Term Debt | -549.9M | -537.4M | -20.8M | -12.5M | -346.2M | -215.6M | -143.7M | -71.9M | -264.0M | -192.1M |
| Interest Paid | -245.0M | -150.4M | -68.3M | -26.8M | -38.4M | -27.6M | -19.8M | -8.9M | -134.3M | -115.3M |
| Financing Cash Flow | 6.4B | 7.3B | 8.7B | 2.7B | -703.9M | -2.3B | -1.8B | 418.7M | -3.8B | -3.8B |
| Net Change In Cash | 10.7B | -757.3M | -1.8B | -2.2B | -205.1M | 316.6M | 504.2M | 1.3B | 519.7M | -1.1B |
| Cash Beginning Of Period | 8.1B | 8.1B | 8.1B | 8.1B | 8.3B | 8.3B | 8.3B | 8.3B | 7.8B | 7.8B |
| Cash End Of Period | 18.8B | 7.4B | 6.3B | 5.9B | 8.1B | 8.6B | 8.8B | 9.6B | 8.3B | 6.7B |
| Income Before Tax Continuing | 8.0B | 6.2B | 3.8B | 1.8B | 4.6B | 3.2B | 2.0B | 838.8M | 2.0B | 1.8B |
| Interest Expense | 250.7M | 159.5M | 77.9M | 28.5M | 38.6M | 27.4M | 19.8M | 8.9M | 121.4M | 112.3M |
| Interest Income | -165.3M | -100.2M | -73.9M | -30.0M | -180.8M | -131.5M | -91.5M | -38.5M | -144.3M | -97.8M |